FACEBOOK INC

CUSIP: 30303m102 Class: CS

Corient IA LLC's Holding History (CIK: 0002058426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 900 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $548 Avg Close — Range —